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Mutual Funds

HSBC Small Cap Fund

HS

HSBC Small Cap Fund

Small CapRank #16
3/5

NAV (2026-07-14)

86.72

AUM

₹17,830.2 Cr

Exp. Ratio: 1.79%

RISK LEVEL

Very High

Returns & Performance

1 Year3.41%1.49% vs cat avgRank #24
3 Year15.83%1.80% vs cat avgRank #25
5 Year16.98%1.09% vs cat avgRank #9
Since Launch18.79%--

Fund vs Category Average

1Y
3.41%-1.49%
3Y
15.83%-1.80%
5Y
16.98%+1.09%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.79%)
1Y category rank outside top 15 (#24)
Overall rank #16 in category
ISININF917K01QC7
NAV₹86.72
NAV Date2026-07-14
AUM₹17,830.2 Cr
Expense Ratio1.79%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme